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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
AF Concessions, Patents and Similar Rights | 1 291.00 | 1 185.00 | 106.00 | 1 291.00 |
AH Goodwill | 658 117.00 | | 658 117.00 | 658 117.00 |
AJ Other Intangible Assets | 4 230.00 | 2 446.00 | 1 784.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 5 093.00 | 160.00 | 5 253.00 |
AT Other tangible assets | 1 023 735.00 | 527 928.00 | 495 806.00 | 1 023 735.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 715 670.00 | 544 676.00 | 1 170 995.00 | 1 715 670.00 |
BT Goods | 178 550.00 | | 178 550.00 | 178 550.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 614 029.00 | 2 722.00 | 611 307.00 | 614 029.00 |
BZ Other receivables | 266 724.00 | | 266 724.00 | 266 724.00 |
CF Cash and cash equivalents | 30 265.00 | | 30 265.00 | 30 265.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 096 250.00 | 2 722.00 | 1 093 528.00 | 1 096 250.00 |
CO Grand total (0 to V) | 2 811 920.00 | 547 397.00 | 2 264 523.00 | 2 811 920.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 070.00 | 700 070.00 | | 700 070.00 |
DD Legal reserve (1) | 44 496.00 | 44 114.00 | | 44 496.00 |
DG Other reserves | 15 635.00 | 8 379.00 | | 15 635.00 |
DH Retained earnings | | -37 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 381.00 | 45 455.00 | | -227 381.00 |
DL TOTAL (I) | 532 820.00 | 760 201.00 | | 532 820.00 |
DU Loans and Debts from Credit Institutions (3) | 398 406.00 | 50 000.00 | | 398 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 119.00 | 634 219.00 | | 634 119.00 |
DW Advances and down payments received on current orders | 4 642.00 | | | 4 642.00 |
DX Trade payables and related accounts | 538 616.00 | 633 825.00 | | 538 616.00 |
DY Tax and social security liabilities | 151 092.00 | 229 899.00 | | 151 092.00 |
EA Other liabilities | 4 829.00 | 12 511.00 | | 4 829.00 |
EB Prepaid income (2) | | 14 700.00 | | |
EC TOTAL (IV) | 1 731 703.00 | 1 575 154.00 | | 1 731 703.00 |
EE Grand total (I to V) | 2 264 523.00 | 2 335 355.00 | | 2 264 523.00 |
EG Accrued income and payables due within one year | 1 727 061.00 | 1 575 154.00 | | 1 727 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 406.00 | 50 000.00 | | 398 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 364 584.00 | | 351 087.00 | 1 364 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 023.00 | | | 8 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | | 1 715 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 023.00 | |
IO DECREASES Total including other intangible assets | | | 663 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 639.00 | | | 663 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 446.00 | | 347 542.00 | 681 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | 3 545.00 | 11 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 176.00 | 40 499.00 | | 504 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 023.00 | | | 8 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 1 276.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 799.00 | 39 223.00 | | 493 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 297.00 | 2 722.00 | 3 297.00 | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | 2 722.00 | 3 297.00 | 3 297.00 |
7C Grand total | 3 297.00 | 2 722.00 | 3 297.00 | 3 297.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | 3 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 616.00 | 538 616.00 | | 538 616.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 53 744.00 | 53 744.00 | | 53 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 15 020.00 | 15 020.00 | | 15 020.00 |
UX Other trade receivables | 610 762.00 | 610 762.00 | | 610 762.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 398 406.00 | 398 406.00 | | 398 406.00 |
VI Group and Associates | 634 119.00 | 634 119.00 | | 634 119.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 229.00 | 249 229.00 | | 249 229.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 909.00 | 897 909.00 | | 897 909.00 |
VW VAT | 48 788.00 | 48 788.00 | | 48 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 061.00 | 1 727 061.00 | | 1 727 061.00 |
